MID PRICE
100.28
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.88
higher = more curvature
Years to maturity
7.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
80.9%
largest holder
FLOW
▲ $3.8M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,280 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BACARD 5.4 06/15/33
FIGI
BBG01GXSKZV1
CUSIP
05635JAB6
ISIN
US05635JAB61
Type
Corp
Issued
2023-06-20
Face value
100 USD
Ticker
BACARD 5.4 06/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BACARD · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.